Bajaj Finserv Banking and Financial Services Fund
Holdings
41
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors4Large positions51.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap12%
Small cap20%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY12.8%
HDFC Bank LimitedEQUITY12.6%
State Bank of IndiaEQUITY7.2%
Bajaj Finance LimitedEQUITY5.6%
Kotak Mahindra Bank LimitedEQUITY4.9%
Axis Bank LimitedEQUITY4.4%
The Federal Bank LimitedEQUITY4.1%
Shriram Finance LimitedEQUITY3.8%
Jio Financial Services LimitedEQUITY2.8%
RBL Bank LimitedEQUITY2.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 51.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks51.8%
Finance26.2%
Capital Markets10.7%
Insurance7.5%